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SOBR Stock Chart & Stats
$0.60
$0.01(2.28%)
At close: 4:00 PM EDT
$0.60
$0.01(2.28%)
Day’s Range― - ―
52-Week Range$0.35 - $3.97
Previous Close$0.61
Volume333.92K
Average Volume (3M)28.61K
Market Cap
$1.62M
Enterprise Value-$0.81
Total Cash (Recent Filing)$2.11M
Total Debt (Recent Filing)$100.15K
Price to Earnings (P/E)―
Beta1.63
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.21
Shares Outstanding2,806,579
10 Day Avg. Volume39,237
30 Day Avg. Volume28,609
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)7.19
P/FCF Ratio-0.45
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageReported debt-to-equity of roughly 0.04 indicates very low financial leverage, reducing near-term bankruptcy and interest-service risk. This balance sheet flexibility gives management time to execute restructuring or a business combination without heavy mandatory debt repayments over the next several months.
Positive Unit EconomicsA positive trailing-twelve-month gross margin (~31%) suggests the core hardware/software offering has favorable unit economics. If revenue scaling resumes, the company can leverage these margins to absorb fixed costs, improving operating leverage and margin sustainability over a multi-month horizon.
Material Cost Reductions Extend RunwayManagement enacted a restructuring cutting ~70% of staff and targeting ~$1.6M of annual operating expense reductions, which materially reduces cash burn. This preserves runway and supports completing a proposed business combination, increasing the firm’s ability to survive near-term transition risks.
Bears Say
Severe Cash BurnOperating cash flow of roughly -$7.8M versus under $0.5M in revenue reflects acute cash consumption. Persistent negative cash generation requires external funding or rapid revenue scale; absent that, the company faces dilution risk and constrained strategic options over the coming months.
Discontinuation Of Revenue-Generating OperationsThe decision to halt device sales, software services, manufacturing, and support eliminates the company's existing revenue base and customer-facing operations. This is a structural impairment to the business model that undermines market position and would make reestablishing recurring revenues difficult without a new commercial strategy.
Listing & Execution Risk Tied To M&ANasdaq compliance relief is conditional on closing the proposed deal, creating a binary and time-constrained outcome. Failure to complete the combination or meet listing rules risks delisting, reduced liquidity, and severely constrained capital-raising ability, heightening execution risk for the turnaround.
SOBR Safe News
SOBR FAQ
What was SOBR Safe’s price range in the past 12 months?
SOBR Safe lowest stock price was $0.35 and its highest was $3.97 in the past 12 months.
What is SOBR Safe’s market cap?
SOBR Safe’s market cap is $1.62M.
When is SOBR Safe’s upcoming earnings report date?
SOBR Safe’s upcoming earnings report date is Nov 18, 2026 which is in 99 days.
How were SOBR Safe’s earnings last quarter?
Currently, no data Available
Is SOBR Safe overvalued?
According to Wall Street analysts SOBR Safe’s price is currently Overvalued.
Does SOBR Safe pay dividends?
SOBR Safe does not currently pay dividends.
What is SOBR Safe’s EPS estimate?
SOBR Safe’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SOBR Safe have?
SOBR Safe has 2,806,579 shares outstanding.
What happened to SOBR Safe’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of SOBR Safe?
Currently, no hedge funds are holding shares in SOBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SOBR Safe
SOBR Safe, Inc. specializes in developing non-intrusive technologies for alcohol detection and identity confirmation. The company's offerings include SOBRcheck, a fixed device for identification and continuous alcohol monitoring, and SOBRsure, a wearable band designed to detect alcohol transdermally. These solutions are powered by the SOBRSafe software platform, which manages their core non-invasive alcohol detection and identity verification functionalities. Headquartered in Greenwood Village, Colorado, the enterprise was established in 2004 as TransBiotec, Inc., before officially rebranding as SOBR Safe, Inc. in March 2020.
Technical Analysis
Electro-Sensors
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Integrated Media Technology
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Ostin Technology Group Co., Ltd.
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SaverOne 2014 Ltd. ADR
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Ownership Overview
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Insiders
1.08% Mutual Funds
0.04% Other Institutional Investors
98.51% Public Companies and
Individual Investors